诺德双翼债券(LOF)
(165705)公募债券型
0.9470
0.11%+0.0010
单位净值 [2018-07-25]
1.1730
累计净值 [2018-07-25]
净值估算 [2022-12-02 ]
- 最近一月:-0.21%
- 最近一季:-0.63%
- 最近半年:-1.35%
- 今年以来:-1.15%
- 最近一年:-0.94%
- 最近两年:-6.24%
- 最近三年:0.42%
- 成立以来:19.16%
- 成立日期:2012-02-16
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.05亿
- 申购状态:可以申购
- 最新规模:0.05亿元
- 投资风格:普通债券型
- 管理公司:诺德
各季度资产配置
季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
2018-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 70.93% | 74.27% | 0.00 | 4.29% | 3.80% | 0.00 | 1.25% | 1.11% |
2018-03-31 | 0.03 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 68.24% | 73.56% | 0.00 | 11.86% | 9.87% | 0.00 | 2.09% | 1.75% |
2017-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 62.92% | 68.82% | 0.00 | 1.63% | 1.37% | 0.00 | 1.93% | 1.62% |
2017-09-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 64.97% | 71.35% | 0.00 | 5.02% | 4.11% | 0.00 | 2.08% | 1.70% |
2017-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 65.92% | 71.59% | 0.00 | 10.63% | 8.86% | 0.00 | 2.20% | 1.83% |
2017-03-31 | 0.10 | 0.04 | 0.00 | 0.00% | 0.00% | 0.03 | 83.96% | 31.56% | 0.05 | 138.49% | 52.06% | 0.02 | 43.58% | 16.38% |
2016-12-31 | 1.32 | 0.81 | 0.00 | 0.00% | 0.00% | 0.70 | 23.31% | 52.81% | 0.21 | 25.84% | 15.90% | 0.41 | 50.85% | 31.29% |
2016-09-30 | 3.83 | 2.78 | 0.00 | 0.00% | 0.00% | 3.76 | 97.23% | 97.98% | 0.03 | 0.97% | 0.71% | 0.05 | 1.80% | 1.31% |
2016-06-30 | 7.06 | 4.77 | 0.00 | 0.00% | 0.00% | 3.33 | 21.82% | 47.16% | 2.15 | 45.17% | 30.52% | 0.07 | 1.38% | 0.94% |
2016-03-31 | 12.39 | 8.48 | 0.00 | 0.00% | 0.00% | 12.01 | 95.52% | 96.94% | 0.24 | 2.85% | 1.95% | 0.14 | 1.63% | 1.11% |
2015-12-31 | 3.25 | 1.45 | 0.00 | 0.00% | 0.00% | 3.10 | 89.33% | 95.25% | 0.08 | 5.84% | 2.60% | 0.07 | 4.83% | 2.15% |
2015-09-30 | 2.56 | 1.58 | 0.00 | 0.00% | 0.00% | 2.23 | 78.85% | 86.95% | 0.06 | 3.94% | 2.43% | 0.27 | 17.21% | 10.62% |
2015-06-30 | 3.21 | 1.78 | 0.25 | 13.93% | 7.75% | 2.83 | 78.64% | 88.12% | 0.04 | 1.97% | 1.09% | 0.10 | 5.46% | 3.04% |
2015-03-31 | 3.20 | 1.96 | 0.00 | 0.00% | 0.00% | 3.06 | 92.66% | 95.50% | 0.08 | 3.92% | 2.40% | 0.05 | 2.40% | 1.48% |
2014-12-31 | 3.37 | 2.18 | 0.00 | 0.00% | 0.00% | 3.18 | 91.48% | 94.48% | 0.06 | 2.98% | 1.93% | 0.12 | 5.54% | 3.59% |
2014-09-30 | 3.57 | 2.14 | 0.00 | 0.00% | 0.00% | 3.31 | 87.99% | 92.78% | 0.10 | 4.54% | 2.73% | 0.13 | 6.26% | 3.76% |
2014-06-30 | 4.56 | 2.13 | 0.00 | 0.00% | 0.00% | 4.24 | 84.72% | 92.87% | 0.13 | 6.26% | 2.92% | 0.17 | 8.08% | 3.77% |
2014-03-31 | 4.14 | 2.06 | 0.00 | 0.00% | 0.00% | 3.97 | 91.96% | 96.01% | 0.09 | 4.31% | 2.14% | 0.08 | 3.73% | 1.85% |
2013-12-31 | 3.89 | 2.45 | 0.00 | 0.00% | 0.00% | 3.73 | 93.56% | 95.95% | 0.06 | 2.59% | 1.63% | 0.09 | 3.85% | 2.42% |
2013-09-30 | 3.91 | 2.49 | 0.00 | 0.00% | 0.00% | 3.61 | 88.12% | 92.44% | 0.04 | 1.68% | 1.07% | 0.21 | 8.47% | 5.39% |
2013-06-30 | 4.01 | 2.87 | 0.00 | 0.00% | 0.00% | 3.85 | 94.36% | 95.96% | 0.07 | 2.50% | 1.79% | 0.09 | 3.14% | 2.25% |
2013-03-31 | 3.74 | 2.85 | 0.00 | 0.00% | 0.00% | 3.62 | 95.95% | 96.92% | 0.05 | 1.74% | 1.32% | 0.07 | 2.31% | 1.76% |
2012-12-31 | 5.23 | 3.17 | 0.00 | 0.00% | 0.00% | 4.09 | 63.93% | 78.16% | 0.69 | 21.85% | 13.23% | 0.18 | 5.69% | 3.45% |
2012-09-30 | 5.12 | 3.12 | 0.00 | 0.00% | 0.00% | 4.00 | 64.05% | 78.11% | 0.64 | 20.45% | 12.45% | 0.48 | 15.50% | 9.44% |
2012-06-30 | 6.31 | 4.22 | 0.00 | 0.00% | 0.00% | 4.53 | 57.78% | 71.77% | 1.12 | 26.66% | 17.83% | 0.26 | 6.07% | 4.06% |